Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC-CL B	905,171	$247M	7.0%	$273.02 *	$147.90	+112.1%	COM	084670702
AAPL	APPLE INC COM STK	1,388,359	$190M	5.3%	$136.72 *	$84.39	+76.1%	COM	037833100
GOOG	ALPHABET INC CAP STK CL C	86,281	$189M	5.3%	$2187.45 *	$84.83	+38.2%	COM	02079K107
MSFT	MICROSOFT CORP COM	706,115	$181M	5.1%	$256.83 *	$54.58	+382.7%	COM	594918104
MA	MASTERCARD INC CL A	433,083	$137M	3.8%	$315.48 *	$111.91	+201.4%	COM	57636Q104
COST	COSTCO WHOLESALE CORP NEW COM	269,638	$129M	3.6%	$479.28	$313.04	+54.9%	COM	22160K105
MKL	MARKEL CORP	84,775	$110M	3.1%	$1293.25 *	$733.13	+87.2%	COM	570535104
NSRGY	NESTLE S A SPONSORED ADR REPST	894,143	$104M	2.9%	$116.39	$76.16	—	COM	641069406
CNI	CANADIAN NATL RY CO	879,310	$98.9M	2.8%	$112.47 *	$63.25	+71.8%	COM	136375102
AON	AON PLC SHS CL A	345,782	$93.25M	2.6%	$269.68 *	$205.33	+36.3%	COM	G0403H108
UNH	UNITEDHEALTH GROUP INC COM	181,428	$93.19M	2.6%	$513.63 *	$417.33	+12.9%	COM	91324P102
AMZN	AMAZON COM INC	867,791	$92.17M	2.6%	$106.21 *	$124.82	+0.2%	COM	023135106
JPM	JPMORGAN CHASE & CO	785,274	$88.43M	2.5%	$112.61	$83.40	+35.5%	COM	46625H100
NKE	NIKE INC CL B	830,572	$84.88M	2.4%	$102.20 *	$55.06	+102.1%	COM	654106103
SHW	SHERWIN-WILLIAMS CO COM	374,376	$83.83M	2.4%	$223.91 *	$251.66	-1.4%	COM	824348106
FRCB	FIRST REP BK SAN FRANCISCO CAL	573,685	$82.72M	2.3%	$144.20 *	$99.57	+49.6%	COM	33616C100
DE	DEERE & CO COM	271,428	$81.28M	2.3%	$299.47 *	$147.55	+137.0%	COM	244199105
CHTR	Charter Communications Inc New	172,242	$80.7M	2.3%	$468.53 *	$638.62	-23.7%	COM	16119P108
MNST	Monster Beverage Corp New	841,736	$78.03M	2.2%	$92.70 *	$33.53	+29.7%	COM	61174X109
ROP	ROPER TECHNOLOGIES	193,133	$76.22M	2.1%	$394.65 *	$366.96	+15.8%	COM	776696106
FAST	FASTENAL CO COM	1,509,680	$75.36M	2.1%	$49.92 *	$12.51	+96.9%	COM	311900104
SPGI	S&P GLOBAL INC COM	221,917	$74.8M	2.1%	$337.06 *	$332.63	+3.9%	COM	78409V104
MTD	METTLER-TOLEDO INTL INC COM	62,492	$71.79M	2.0%	$1148.77 *	$648.55	+93.7%	COM	592688105
TXN	TEXAS INSTRUMENTS INC COM	459,771	$70.64M	2.0%	$153.65	$156.53	-3.5%	COM	882508104
BF/B	BROWN-FORMAN INC CL B NON-VTG	1,002,885	$70.36M	2.0%	$70.16 *	$39.24	+59.3%	COM	115637209
SBUX	STARBUCKS CORP COM	882,450	$67.41M	1.9%	$76.39 *	$56.68	+24.2%	COM	855244109
TJX	TJX COS INC COM NEW	1,172,681	$65.49M	1.8%	$55.85 *	$44.03	+30.4%	COM	872540109
ZTS	ZOETIS INC COM USD0.01 CL 'A'	376,258	$64.67M	1.8%	$171.89 *	$188.11	-11.4%	COM	98978V103
ADBE	ADOBE INC	170,134	$62.28M	1.8%	$366.06 *	$484.69	-16.0%	COM	00724F101
GOOGL	ALPHABET INC CAP STK CL A	20,790	$45.31M	1.3%	$2179.27 *	$83.49	+40.0%	COM	02079K305
BRK/A	BERKSHIRE HATHAWAY INC CL A	95	$38.85M	1.1%	$408947.37 *	$213156.78	+121.0%	COM	084670108
TDG	TRANSDIGM GROUP INC	69,945	$37.54M	1.1%	$536.66 *	$490.41	+0.0%	COM	893641100
MRK	MERCK & CO INC NEW	398,929	$36.37M	1.0%	$91.17 *	$79.21	0.0%	COM	58933Y105
JNJ	JOHNSON & JOHNSON COM USD1	125,996	$22.37M	0.6%	$177.51 *	$71.88	+122.5%	COM	478160104
AXP	AMERICAN EXPRESS CO COM	147,717	$20.48M	0.6%	$138.62 *	$65.41	+140.9%	COM	025816109
DHR	DANAHER CORP COM	66,614	$16.89M	0.5%	$253.52 *	$120.42	+87.9%	COM	235851102
PG	PROCTER & GAMBLE COMPANY COM	79,850	$11.48M	0.3%	$143.79 *	$65.48	+109.7%	COM	742718109
TMO	THERMO FISHER CORP	20,148	$10.95M	0.3%	$543.28	$339.26	+60.6%	COM	883556102
V	VISA INC-CLASS A SHARES	55,414	$10.91M	0.3%	$196.88 *	$171.57	+17.2%	COM	92826C839
DOV	DOVER CORP	85,015	$10.31M	0.3%	$121.32 *	$139.39	-7.4%	COM	260003108
ACN	ACCENTURE PLC	36,085	$10.02M	0.3%	$277.65 *	$138.93	+104.9%	COM	G1151C101
PEP	PEPSICO INC COM	53,201	$8.866M	0.2%	$166.65 *	$88.45	+69.4%	COM	713448108
NEE	NEXTERA ENERGY INC COM	106,660	$8.262M	0.2%	$77.46 *	$62.98	+9.3%	COM	65339F101
XOM	EXXON MOBIL CORP	86,836	$7.437M	0.2%	$85.64 *	$50.71	+56.9%	COM	30231G102
CRM	SALESFORCE INC	43,562	$7.189M	0.2%	$165.03 *	$228.57	-23.6%	COM	79466L302
WM	WASTE MGMT INC DEL COM STK	45,592	$6.975M	0.2%	$152.99 *	$119.50	+23.8%	COM	94106L109
ADSK	AUTODESK INC	40,092	$6.894M	0.2%	$171.95 *	$285.32	-32.6%	COM	052769106
BDX	BECTON DICKINSON AND CO	27,480	$6.775M	0.2%	$246.54 *	$131.87	+80.8%	COM	075887109
ABBV	ABBVIE INC	43,417	$6.65M	0.2%	$153.17 *	$134.11	0.0%	COM	00287Y109
—	1/100 BERKSHIRE HTWY CLA 100 S	1,600	$6.543M	0.2%	$4089.38	$3250.56	—	COM	084990175
TSM	TAIWAN SEMICONDUCTOR MFG CO SP	78,183	$6.391M	0.2%	$81.74	$108.91	—	COM	874039100
GNRC	GENERAC HOLDINGS INC	29,179	$6.145M	0.2%	$210.60 *	$305.00	-19.4%	COM	368736104
HD	HOME DEPOT INC COM	21,906	$6.008M	0.2%	$274.26	$108.72	+147.4%	COM	437076102
SEDG	SOLAREDGE TECHNOLOGIES INC	21,538	$5.895M	0.2%	$273.70	$267.42	+2.3%	COM	83417M104
TT	TRANE TECHNOLOGIES PLC	42,775	$5.555M	0.2%	$129.87	$158.10	-16.3%	COM	G8994E103
AJG	ARTHUR J GALLAGHER AND CO	33,919	$5.53M	0.2%	$163.04	$60.39	+165.2%	COM	363576109
GS	GOLDMAN SACHS GROUP INC COM	18,608	$5.527M	0.2%	$297.02 *	$330.97	-14.3%	COM	38141G104
KO	COCA-COLA CO/THE	86,075	$5.415M	0.2%	$62.91 *	$31.66	+79.3%	COM	191216100
LRLCY	L OREAL S A ADR	77,986	$5.385M	0.2%	$69.05	$75.96	—	COM	502117203
ADP	AUTOMATIC DATA PROCESSING INC	25,222	$5.298M	0.1%	$210.05 *	$74.93	+170.3%	COM	053015103
ABT	ABBOTT LABORATORIES	47,144	$5.122M	0.1%	$108.65 *	$53.14	+99.7%	COM	002824100
MCO	MOODYS CORP COM	18,804	$5.114M	0.1%	$271.96 *	$288.97	+0.4%	COM	615369105
SBGSY	SCHNEIDER ELECTRIC SE	197,461	$4.658M	0.1%	$23.59	$32.11	—	COM	80687P106
ROK	ROCKWELL AUTOMATION INC COM	23,093	$4.603M	0.1%	$199.32 *	$68.72	+208.3%	COM	773903109
MCD	MCDONALD'S CORP	16,312	$4.027M	0.1%	$246.87 *	$103.34	+119.0%	COM	580135101
SIEGY	SIEMENS AG COM DM50 (NEW)	78,725	$4.021M	0.1%	$51.08	$76.82	—	COM	826197501
NSC	NORFOLK SOUTHERN CORP	17,114	$3.89M	0.1%	$227.30	$63.68	+255.6%	COM	655844108
AMGN	AMGEN INC COM	15,603	$3.796M	0.1%	$243.29 *	$122.59	+78.3%	COM	031162100
ASML	ASML HOLDING NV NY SHR	7,910	$3.764M	0.1%	$475.85	$724.89	—	COM	N07059210
DEO	DIAGEO PLC SPONSORED ADR NEW	21,615	$3.764M	0.1%	$174.14	$174.14	—	COM	25243Q205
UNP	UNION PAC CORP COM	16,474	$3.514M	0.1%	$213.31 *	$99.89	+109.0%	COM	907818108
TSLA	TESLA INC	5,023	$3.383M	0.1%	$673.50 *	$272.96	0.0%	COM	88160R101
CVX	CHEVRON CORP	23,347	$3.38M	0.1%	$144.77	$82.71	+72.5%	COM	166764100
URI	UNITED RENTALS INC	13,885	$3.373M	0.1%	$242.92 *	$314.27	-9.3%	COM	911363109
TRMB	TRIMBLE INC	56,966	$3.317M	0.1%	$58.23 *	$62.72	+4.7%	COM	896239100
PFE	PFIZER INC COM	61,839	$3.242M	0.1%	$52.43 *	$24.67	+70.2%	COM	717081103
ECL	ECOLAB INC	21,060	$3.238M	0.1%	$153.75 *	$124.17	+28.0%	COM	278865100
NYT	NEW YORK TIMES CO CL A ISIN	115,217	$3.215M	0.1%	$27.90 *	$41.05	-15.7%	COM	650111107
BMY	BRISTOL MYERS SQUIBB CO COM	40,697	$3.134M	0.1%	$77.01 *	$40.98	+58.5%	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	10,428	$3.12M	0.1%	$299.19 *	$191.35	+74.2%	COM	573284106
IBM	INTERNATIONAL BUSINESS MACHS C	20,863	$2.946M	0.1%	$141.21 *	$111.80	+5.1%	COM	459200101
TKR	TIMKEN CO COM	54,388	$2.885M	0.1%	$53.04 *	$39.57	+47.5%	COM	887389104
DIS	WALT DISNEY CO/THE	30,133	$2.845M	0.1%	$94.41 *	$102.86	+5.4%	COM	254687106
MMM	3M COMPANY	21,374	$2.766M	0.1%	$129.41 *	$105.20	0.0%	COM	88579Y101
—	APTIV PLC SHS	31,025	$2.763M	0.1%	$89.06	$139.08	—	COM	G6095L109
LLY	ELI LILLY AND CO	8,297	$2.69M	0.1%	$324.21 *	$144.67	+101.1%	COM	532457108
CI	CIGNA CORP NEW COM	10,138	$2.672M	0.1%	$263.56 *	$181.58	+32.9%	COM	125523100
META	Meta Platforms, Inc	16,251	$2.62M	0.1%	$161.22 *	$191.58	0.0%	COM	30303M102
UPS	UNITED PARCEL SVC INC CL B	13,963	$2.549M	0.1%	$182.55 *	$81.41	+88.4%	COM	911312106
TREX	TREX CO INC	46,493	$2.53M	0.1%	$54.42 *	$87.33	-30.9%	COM	89531P105
WMT	WALMART STORES INC COM	19,474	$2.368M	0.1%	$121.60 *	$30.10	+46.3%	COM	931142103
ALLE	ALLEGION PUB LTD CO ORD SHS IS	23,294	$2.28M	0.1%	$97.88 *	$76.68	+34.7%	COM	G0176J109
VZ	VERIZON COMMUNICATIONS	40,968	$2.079M	0.1%	$50.75 *	$40.11	0.0%	COM	92343V104
CAT	CATERPILLAR INC	11,495	$2.055M	0.1%	$178.77 *	$72.06	+173.8%	COM	149123101
CMCSA	COMCAST CORP NEW	49,845	$1.956M	0.1%	$39.24 *	$38.36	0.0%	COM	20030N101
CABO	CABLE ONE INC COM	1,511	$1.948M	0.1%	$1289.21 *	$907.53	+31.3%	COM	12685J105
TROW	PRICE T ROWE GROUP INC COM	17,000	$1.931M	0.1%	$113.59 *	$129.03	-16.9%	COM	74144T108
—	VANGUARD INFORMATION TECHNOLOG	5,820	$1.901M	0.1%	$326.63	$241.91	—	COM	92204a702
PM	PHILIP MORRIS INTL INC	19,209	$1.897M	0.1%	$98.76 *	$56.63	+50.8%	COM	718172109
HON	HONEYWELL INTL INC	10,471	$1.82M	0.1%	$173.81 *	$112.98	+47.2%	COM	438516106
INTU	INTUIT INC	4,699	$1.811M	0.1%	$385.40 *	$214.74	+88.4%	COM	461202103
CB	Chubb Limited	9,095	$1.788M	0.1%	$196.59	$192.91	+1.7%	COM	H1467J104
NOC	NORTHROP GRUMMAN CORP	3,725	$1.783M	0.1%	$478.66 *	$183.04	+136.4%	COM	666807102
—	LINDE PLC F	5,975	$1.718M	0.0%	$287.53	$200.81	—	COM	g5494j103
CSCO	CISCO SYSTEMS INC COM	39,832	$1.698M	0.0%	$42.63	$38.29	+11.8%	COM	17275R102
—	BLACK KNIGHT INC	24,922	$1.63M	0.0%	$65.40	$65.40	—	COM	09215C105
GLW	CORNING INC	48,450	$1.527M	0.0%	$31.52	$21.16	+46.8%	COM	219350105
INTC	INTEL CORP COM	40,500	$1.515M	0.0%	$37.41 *	$34.20	+18.8%	COM	458140100
—	SERVICE NOW INC	3,150	$1.498M	0.0%	$475.56	$427.30	—	COM	81762p102
PYPL	Paypal Hldgs Inc	20,634	$1.441M	0.0%	$69.84 *	$86.55	0.0%	COM	70450Y103
TSCO	TRACTOR SUPPLY COMP	7,395	$1.434M	0.0%	$193.91 *	$11.38	+235.0%	COM	892356106
VLO	VALERO ENERGY CORP COM NEW	13,490	$1.434M	0.0%	$106.30	$42.17	+151.1%	COM	91913Y100
—	AES CORP	65,700	$1.38M	0.0%	$21.00	$15.50	—	COM	00130h105
BK	BANK OF NY MELLON CO	32,954	$1.375M	0.0%	$41.72 *	$37.50	+6.8%	COM	064058100
CNC	CENTENE CORP	15,801	$1.337M	0.0%	$84.61	$56.41	+47.2%	COM	15135B101
AMT	AMERICAN TOWER CORP	5,180	$1.324M	0.0%	$255.60 *	$222.20	0.0%	COM	03027X100
NVDA	NVIDIA CORP	8,596	$1.303M	0.0%	$151.58 *	$18.84	0.0%	COM	67066G104
—	SPDR S&P 500 ETF	3,339	$1.26M	0.0%	$377.36	$371.40	—	COM	78462f103
NTRS	NORTHERN TRUST CORP	12,365	$1.193M	0.0%	$96.48 *	$44.25	+111.9%	COM	665859104
PAYX	PAYCHEX INC	9,921	$1.13M	0.0%	$113.90	$52.37	+115.5%	COM	704326107
BA	BOEING COMPANY COM	8,115	$1.109M	0.0%	$136.66 *	$132.57	+11.3%	COM	097023105
MKC	MCCORMICK & CO INC COM NON VTG	12,880	$1.072M	0.0%	$83.23 *	$83.04	+4.9%	COM	579780206
ADM	ARCHER-DANIELS-MIDLAND CO COM	12,952	$1.005M	0.0%	$77.59	$35.73	+119.6%	COM	039483102
—	BLACKSTONE INC	10,440	$952K	0.0%	$91.19	$52.81	—	COM	09260d107
TRV	THE TRAVELERS COMPANIES INC	5,480	$927K	0.0%	$169.16 *	$161.81	0.0%	COM	89417E109
BF/A	BROWN FORMAN CORP CL A	13,621	$921K	0.0%	$67.62 *	$48.29	+22.5%	COM	115637100
—	BLACKROCK INC	1,485	$904K	0.0%	$608.75	$608.75	—	COM	09247X101
NEM	NEWMONT CORPORATION	14,958	$893K	0.0%	$59.70 *	$38.56	+64.1%	COM	651639106
T	AT & T INC	42,453	$890K	0.0%	$20.96 *	$15.65	+4.2%	COM	00206R102
ORCL	ORACLE CORPORATION COM	12,395	$866K	0.0%	$69.87	$69.84	0.0%	COM	68389X105
—	TRUIST FINL CORP	18,089	$858K	0.0%	$47.43	$56.43	—	COM	89832q109
VOO	VANGUARD S&P 500 ETF	2,438	$846K	0.0%	$347.01	$250.54	—	COM	922908363
NVS	NOVARTIS AG SPONSORED ADR	9,888	$836K	0.0%	$84.55	$84.55	—	COM	66987V109
CVS	CVS HEALTH CORP COM	8,870	$822K	0.0%	$92.67 *	$58.95	+45.7%	COM	126650100
—	UNILEVER PLC F SPONSORED ADR 1	17,820	$817K	0.0%	$45.85	$51.27	—	COM	904767704
RTX	RAYTHEON TECHNOLOG-COM USD	8,375	$805K	0.0%	$96.12 *	$88.52	0.0%	COM	75513E101
SJM	SMUCKER J M CO COM NEW	5,950	$762K	0.0%	$128.07 *	$91.85	+28.2%	COM	832696405
EMR	EMERSON ELECTRIC COM	9,530	$758K	0.0%	$79.54 *	$49.42	+65.7%	COM	291011104
—	LAB CO OF AMER HLDG	3,115	$730K	0.0%	$234.35	$181.39	—	COM	50540r409
CL	COLGATE-PALMOLIVE CO	8,878	$711K	0.0%	$80.09 *	$57.82	+24.2%	COM	194162103
HSY	HERSHEY CO/THE	3,284	$707K	0.0%	$215.29 *	$87.56	+126.9%	COM	427866108
WFC	WELLS FARGO AND CO	17,946	$703K	0.0%	$39.17	$35.11	+13.8%	COM	949746101
COR	AMERISOURCEBERGEN CORP	4,900	$693K	0.0%	$141.43 *	$75.21	+96.3%	COM	03073E105
HEINY	HEINEKEN N V SPONSORED ADR LEV	14,933	$682K	0.0%	$45.67	$39.79	—	COM	423012301
DD	DUPONT DE NEMOURS INC COM	12,239	$680K	0.0%	$55.56 *	$25.33	0.0%	COM	26614N102
BAC	BANK OF AMERICA CORP	21,651	$674K	0.0%	$31.13 *	$24.26	+35.0%	COM	060505104
APD	AIR PRODS & CHEMS INC	2,800	$673K	0.0%	$240.36 *	$179.13	+23.3%	COM	009158106
BP	BP PLC SPONS ADR	23,238	$659K	0.0%	$28.36	$22.98	—	COM	055622104
ELV	ELEVANCE HEALTH INC	1,361	$657K	0.0%	$482.73 *	$263.87	+77.9%	COM	036752103
SYY	SYSCO CORP	7,605	$644K	0.0%	$84.68 *	$51.72	+46.4%	COM	871829107
LOW	LOWES COMPANIES INC	3,611	$631K	0.0%	$174.74 *	$86.19	+108.3%	COM	548661107
CSX	CSX CORP	21,572	$627K	0.0%	$29.07 *	$27.87	+11.1%	COM	126408103
—	CDW CORP	3,906	$615K	0.0%	$157.45	$135.39	—	COM	12514g108
AME	AMETEK INC NEW COM	5,528	$607K	0.0%	$109.80 *	$82.46	+43.8%	COM	031100100
DOW	DOW INC COM	11,760	$607K	0.0%	$51.62	$34.97	+48.1%	COM	260557103
EBAY	EBAY INC	14,552	$606K	0.0%	$41.64 *	$56.32	-19.3%	COM	278642103
STZ	CONSTELLATION BRANDS INC	2,583	$602K	0.0%	$233.06	$228.42	0.0%	COM	21036P108
—	IDEXX LABS INC	1,693	$594K	0.0%	$350.86	$279.13	—	COM	45168d104
EQIX	Equinix Inc	892	$586K	0.0%	$656.95 *	$643.06	0.0%	COM	29444U700
IWS	ISHARES TR RUSSELL MID-CAP VAL	5,700	$579K	0.0%	$101.58	$86.56	—	COM	464287473
MDLZ	MONDELEZ INTL INC	9,323	$579K	0.0%	$62.10 *	$37.17	+54.0%	COM	609207105
ROL	ROLLINS ORD SHS	16,312	$570K	0.0%	$34.94 *	$33.68	-2.7%	COM	775711104
MDT	Medtronic Plc	6,306	$566K	0.0%	$89.76	$90.37	0.0%	COM	G5960L103
EL	ESTEE LAUDER COS INC/THE CL A	2,204	$561K	0.0%	$254.54 *	$196.56	+21.3%	COM	518439104
WWD	WOODWARD INC COM	6,000	$555K	0.0%	$92.50 *	$63.09	+61.0%	COM	980745103
OKE	ONEOK INC	10,000	$555K	0.0%	$55.50 *	$39.78	+34.3%	COM	682680103
—	MCKESSON CORP	1,670	$545K	0.0%	$326.35	$200.37	—	COM	58155q103
SYK	STRYKER CORP	2,734	$544K	0.0%	$198.98 *	$132.26	+70.8%	COM	863667101
ISRG	INTUITIVE SURGICAL INC COM NEW	2,693	$541K	0.0%	$200.89 *	$325.23	-27.9%	COM	46120E602
MO	ALTRIA GROUP INC	12,918	$540K	0.0%	$41.80 *	$38.45	0.0%	COM	02209S103
NFLX	NETFLIX COM INC	3,064	$536K	0.0%	$174.93 *	$22.17	0.0%	COM	64110L106
AEP	AMERICAN ELECTRIC POWER	5,453	$523K	0.0%	$95.91 *	$45.46	+90.6%	COM	025537101
QCOM	QUALCOMM INC	4,071	$520K	0.0%	$127.73 *	$82.79	+50.9%	COM	747525103
EXPD	EXPEDITORS INTRNATIONL OF WASH	5,250	$512K	0.0%	$97.52	$79.97	+22.4%	COM	302130109
GHC	GRAHAM HLDGS CO COM CL B	895	$507K	0.0%	$566.48	$537.02	+6.9%	COM	384637104
MS	MORGAN STANLEY	6,509	$495K	0.0%	$76.05 *	$38.31	+89.1%	COM	617446448
LMT	LOCKHEED MARTIN CORP	1,148	$494K	0.0%	$430.31 *	$249.34	+59.6%	COM	539830109
FDS	FACTSET RESEARCH SYS	1,274	$490K	0.0%	$384.62	$125.95	+199.9%	COM	303075105
—	QUEST DIAGNOSTIC INC	3,650	$485K	0.0%	$132.88	$113.97	—	COM	74834l100
CSL	CARLISLE CO	2,000	$477K	0.0%	$238.50	$192.03	+24.3%	COM	142339100
TGT	TARGET CORP COM	3,326	$470K	0.0%	$141.31 *	$170.18	0.0%	COM	87612E106
GILD	GILEAD SCIENCES INC	7,600	$470K	0.0%	$61.84 *	$50.37	+7.4%	COM	375558103
NUE	NUCOR CORP	4,448	$464K	0.0%	$104.32 *	$54.35	+135.3%	COM	670346105
WEC	Wec Energy Group Inc	4,602	$463K	0.0%	$100.61 *	$38.65	+131.4%	COM	92939U106
KMB	KIMBERLY CLARK CORP	3,368	$455K	0.0%	$135.10 *	$86.12	+33.3%	COM	494368103
PKG	PACKAGING CORP AMER	3,300	$454K	0.0%	$137.58	$76.99	+79.3%	COM	695156109
CCI	CROWN CASTLE INC	2,650	$446K	0.0%	$168.30 *	$150.07	+0.1%	COM	22822V101
—	DISCOVER FINL S	4,600	$435K	0.0%	$94.57	$35.67	—	COM	254709108
GLD	SPDR GOLD TRUST	2,571	$433K	0.0%	$168.42	$160.19	—	COM	78463V107
GIS	GENERAL MILLS INC	5,568	$420K	0.0%	$75.43 *	$42.85	+44.3%	COM	370334104
WBS	WEBSTER FINL CO	9,800	$413K	0.0%	$42.14 *	$57.90	-16.8%	COM	947890109
ALL	ALLSTATE CORP COM	3,240	$411K	0.0%	$126.85 *	$58.54	+105.0%	COM	020002101
CTVA	CORTEVA INC COM USD0.01 WI	7,558	$409K	0.0%	$54.11 *	$55.81	0.0%	COM	22052L104
NJR	NEW JERSEY RES CORP COM	9,000	$401K	0.0%	$44.56 *	$26.81	+46.1%	COM	646025106
—	MEDIAN TECHNOLOGIES ACT ISIN#F	33,000	$399K	0.0%	$12.09	$12.09	—	COM	f61138107
CHD	CHURCH & DWIGHT CO	4,300	$398K	0.0%	$92.56 *	$78.77	+14.8%	COM	171340102
AMAT	APPLIED MATERIALS COM	4,350	$396K	0.0%	$91.03 *	$58.88	+80.2%	COM	038222105
ITW	ILLINOIS TOOL WORKS	2,175	$396K	0.0%	$182.07	$126.80	+44.3%	COM	452308109
RSG	REPUBLIC SERVICES	2,900	$380K	0.0%	$131.03 *	$87.87	+42.6%	COM	760759100
AKAM	AKAMAI TECHNOLOGIES INC	3,975	$363K	0.0%	$91.32 *	$104.66	-0.4%	COM	00971T101
LUV	SOUTHWEST AIRLINES	10,013	$362K	0.0%	$36.15 *	$11.86	+237.1%	COM	844741108
EIX	EDISON INTERNATIONAL COM	5,500	$348K	0.0%	$63.27 *	$31.59	+81.7%	COM	281020107
CARR	CARRIER GLOBAL CORPORATION COM	9,625	$343K	0.0%	$35.64 *	$37.29	0.0%	COM	14448C104
RHHBY	ROCHE HLDG AG F SPONSORED ADR	8,204	$342K	0.0%	$41.69	$34.71	—	COM	771195104
ILMN	ILLUMINA INC	1,838	$339K	0.0%	$184.44 *	$179.29	+42.4%	COM	452327109
KMX	CARMAX INC	3,705	$335K	0.0%	$90.42 *	$73.41	+28.1%	COM	143130102
STT	STATE STREET CORP	5,393	$332K	0.0%	$61.56	$72.14	-13.7%	COM	857477103
EPD	ENTERPRISE PRODS PART LP	13,556	$330K	0.0%	$24.34	$24.94	—	COM	293792107
ROST	ROSS STORES INC COM	4,627	$325K	0.0%	$70.24 *	$49.33	+73.2%	COM	778296103
SO	SOUTHERN CO	4,550	$324K	0.0%	$71.21 *	$43.00	+49.5%	COM	842587107
RH	RH COM	1,500	$318K	0.0%	$212.00 *	$400.08	-25.8%	COM	74967X103
AWK	AMERICAN WATER WORKS	2,102	$313K	0.0%	$148.91 *	$118.87	+18.6%	COM	030420103
BAX	BAXTER INTERNATIONAL INC	4,847	$311K	0.0%	$64.16 *	$38.04	+74.6%	COM	071813109
YUM	YUM BRANDS INC COM	2,693	$306K	0.0%	$113.63 *	$96.69	+12.1%	COM	988498101
MAR	MARRIOTT INTL INC NEW CL A	2,208	$300K	0.0%	$135.87 *	$128.14	+24.5%	COM	571903202
—	SONY GROUP CORP ORDF	3,400	$278K	0.0%	$81.76	$76.18	—	COM	j76379106
—	TWITTER INC	7,400	$277K	0.0%	$37.43	$38.65	—	COM	90184l102
—	DEUTSCHE POST AG ORD F	7,410	$277K	0.0%	$37.38	$45.61	—	COM	d19225107
SLB	SCHLUMBERGER LTD COM	7,575	$271K	0.0%	$35.78 *	$36.52	+4.8%	COM	806857108
USB	US BANCORP DEL	5,867	$270K	0.0%	$46.02 *	$35.03	+19.6%	COM	902973304
—	SVB FINL GROUP COM	677	$267K	0.0%	$394.39	$388.06	—	COM	78486Q101
CCK	CROWN HOLDINGS INC	2,849	$263K	0.0%	$92.31 *	$69.53	+47.7%	COM	228368106
—	XYLEM INC.	3,309	$259K	0.0%	$78.27	$85.27	—	COM	98419m100
—	VERTEX PHARMACEUTICA	918	$259K	0.0%	$282.14	$220.04	—	COM	92532f100
EFX	EQUIFAX INC	1,400	$256K	0.0%	$182.86 *	$100.83	+93.3%	COM	294429105
—	EXTRA SPACE STORAGE REIT	1,500	$255K	0.0%	$170.00	$224.53	—	COM	30225t102
D	DOMINION ENERGY INC COM	3,100	$247K	0.0%	$79.68 *	$62.68	+10.6%	COM	25746U109
DG	DOLLAR GENERAL CP COM USD0.875	1,000	$245K	0.0%	$245.00 *	$182.06	+20.3%	COM	256677105
GE	GENERAL ELECTRIC CO	3,838	$244K	0.0%	$63.57 *	$62.95	-24.4%	COM	369604301
—	REGENERON PHARMS INC	401	$237K	0.0%	$591.02	$591.02	—	COM	75886f107
—	ENCOMPASS HEALTH CORP	4,200	$235K	0.0%	$55.95	$64.00	—	COM	29261a100
AVGO	BROADCOM INC	477	$232K	0.0%	$486.37 *	$52.39	0.0%	COM	11135F101
PNC	PNC FINANCIAL SERVICES GROUP I	1,471	$232K	0.0%	$157.72 *	$145.52	0.0%	COM	693475105
ADI	ANALOG DEVICES INC	1,579	$231K	0.0%	$146.30	$147.64	0.0%	COM	032654105
FTNT	FORTINET INC	4,085	$231K	0.0%	$56.55 *	$59.39	0.0%	COM	34959E109
—	FIDELITY NATL INFO	2,500	$229K	0.0%	$91.60	$141.66	—	COM	31620m106
PSX	PHILLIPS 66	2,796	$229K	0.0%	$81.90	$73.04	+10.8%	COM	718546104
CMI	CUMMINS INC	1,150	$223K	0.0%	$193.91 *	$223.28	-18.0%	COM	231021106
DLTR	DOLLAR TREE INC	1,400	$218K	0.0%	$155.71	$141.45	+12.0%	COM	256746108
ITOT	ISHARES TOTAL US STOCK MARKET	2,605	$218K	0.0%	$83.69	$86.33	—	COM	464287150
OTIS	OTIS WORLDWIDE CORP COM	3,075	$217K	0.0%	$70.57	$69.45	0.0%	COM	68902V107
BVERS	BEAVER COAL LTD LP	80	$212K	0.0%	$2650.00	$2650.00	—	COM	074799107
—	BROOKFIELD ASSET MGM F CLASS A	4,599	$205K	0.0%	$44.57	$44.57	—	COM	112585104
UBER	UBER TECHNOLOGIES INC COM	10,000	$205K	0.0%	$20.50 *	$35.96	-26.2%	COM	90353T100
—	SALISBURY BANCORP INC COM	4,314	$204K	0.0%	$47.29	$50.76	—	COM	795226109
OGS	One Gas Inc Com	2,500	$203K	0.0%	$81.20 *	$80.54	+6.3%	COM	68235P108
—	TE CONNECTIVITY LTD F	1,797	$203K	0.0%	$112.97	$121.33	—	COM	h84989104
—	ICICI BANK LTD F SPONSORED ADR	10,294	$183K	0.0%	$17.78	$9.84	—	COM	45104g104
—	BARRICK GOLD CORP COM ISIN#CA0	10,000	$177K	0.0%	$17.70	$19.00	—	COM	067901108
—	USERTESTING ORD SHS	29,024	$146K	0.0%	$5.03	$5.03	—	COM	91734E101
WBD	DISCOVERY INC COM SER A	10,305	$138K	0.0%	$13.39 *	$18.55	0.0%	COM	934423104
—	GRIFFIN REALTY TRUST CLA SS E	13,677	$125K	0.0%	$9.14	$9.14	—	COM	39818p880
—	PALANTIR TECHNOLOGIES IN CLASS	11,000	$100K	0.0%	$9.09	$13.73	—	COM	69608a108
—	TETRA TECHNOLOGIES	20,000	$81,000	0.0%	$4.05	$2.41	—	COM	88162f105
—	BK TECH CORP	28,400	$75,000	0.0%	$2.64	$4.30	—	COM	05587g104
BLDP	BALLARD PWR SYS INC NEW COM	11,000	$69,000	0.0%	$6.27 *	$29.89	-73.2%	COM	058586108
AUR	AURORA INNOVATION INC CL A	17,500	$33,000	0.0%	$1.89 *	$5.76	-36.1%	COM	051774107
—	MYECHECK INC COM NEW	17,500	$0	0.0%	$0.00	—	—	COM	62847L209